QINT holdings
American Century Quality Diversified International ETF
Positions
363 stored of 363 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.278% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 102 | Zalando SE | DE000ZAL1111 | Not reported | 0.277% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 103 | ASM International NV | NL0000334118 | Not reported | 0.276% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 104 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.275% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 105 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.274% | $1.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 106 | REA Group Ltd | AU000000REA9 | Not reported | 0.274% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 107 | Pandora A/S | DK0060252690 | Not reported | 0.273% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 108 | Subsea 7 SA | LU0075646355 | Not reported | 0.272% | $1.7M | Equity (common) | Corporate | United Kingdom | NOK |
| 109 | AGC Inc | JP3112000009 | Not reported | 0.271% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 110 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.271% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 111 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.270% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 112 | voestalpine AG | AT0000937503 | Not reported | 0.261% | $1.6M | Equity (common) | Corporate | Austria | EUR |
| 113 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.260% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 114 | Sumitomo Chemical Co Ltd | JP3401400001 | Not reported | 0.259% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 115 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.253% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 116 | NEC Corp | JP3733000008 | Not reported | 0.253% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 117 | Asics Corp | JP3118000003 | Not reported | 0.248% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 118 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.246% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 119 | Disco Corp | JP3548600000 | Not reported | 0.242% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 120 | Saab AB | SE0021921269 | Not reported | 0.237% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 121 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.234% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 122 | Valmet Oyj | FI4000074984 | Not reported | 0.233% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 123 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.230% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 124 | Scout24 AG Scout24 SE | DE000A12DM80 | Not reported | 0.229% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 125 | Kingfisher PLC | GB0033195214 | Not reported | 0.227% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.226% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 127 | UCB SA | BE0003739530 | Not reported | 0.225% | $1.4M | Equity (common) | Corporate | Belgium | EUR |
| 128 | D'ieteren Group | BE0974259880 | Not reported | 0.221% | $1.4M | Equity (common) | Corporate | Belgium | EUR |
| 129 | FDJ UNITED | FR0013451333 | Not reported | 0.219% | $1.4M | Equity (common) | Corporate | France | EUR |
| 130 | ALS Ltd | AU000000ALQ6 | Not reported | 0.219% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 131 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.219% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 132 | Hitachi Construction Machinery Co Ltd | JP3787000003 | Not reported | 0.212% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 133 | Konecranes Oyj | FI0009005870 | Not reported | 0.210% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 134 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.208% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 135 | CaixaBank SA | ES0140609019 | Not reported | 0.204% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 136 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.203% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 137 | Brother Industries Ltd | JP3830000000 | 114813108 | 0.202% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 138 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.198% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 139 | Adyen NV | NL0012969182 | Not reported | 0.193% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 140 | ORIX Corp | JP3200450009 | Not reported | 0.193% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 141 | Genmab A/S | DK0010272202 | Not reported | 0.191% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 142 | Kyocera Corp | JP3249600002 | Not reported | 0.190% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 143 | Aisin Corp | JP3102000001 | Not reported | 0.188% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 144 | Sandvik AB | SE0000667891 | Not reported | 0.186% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 145 | Magna International Inc | CA5592224011 | 559222401 | 0.186% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 146 | Var Energi ASA | NO0011202772 | Not reported | 0.185% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 147 | Cameco Corp | CA13321L1085 | 13321L108 | 0.179% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 148 | Iveco Group NV | NL0015000LU4 | Not reported | 0.178% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 149 | Nexans SA | FR0000044448 | Not reported | 0.177% | $1.1M | Equity (common) | Corporate | France | EUR |
| 150 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.177% | $1.1M | Equity (common) | Corporate | United States | USD |
| 151 | SSAB AB | SE0000120669 | Not reported | 0.176% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 152 | UOL Group Ltd | SG1S83002349 | Not reported | 0.175% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 153 | Evolution AB | SE0012673267 | Not reported | 0.172% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 154 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.163% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 155 | Unicaja Banco SA | ES0180907000 | Not reported | 0.163% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 156 | Mapfre SA | ES0124244E34 | Not reported | 0.162% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 157 | Pearson PLC | GB0006776081 | Not reported | 0.161% | $1,000K | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | Aritzia Inc | CA04045U1021 | 04045U102 | 0.160% | $996K | Equity (common) | Corporate | Canada | CAD |
| 159 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.159% | $988K | Equity (common) | Corporate | Canada | USD |
| 160 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.158% | $985K | Equity (common) | Corporate | Japan | JPY |
| 161 | Vinci SA | FR0000125486 | Not reported | 0.158% | $983K | Equity (common) | Corporate | France | EUR |
| 162 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.157% | $979K | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | South Bow Corp | CA83671M1059 | 83671M105 | 0.156% | $974K | Equity (common) | Corporate | Canada | CAD |
| 164 | Safran SA | FR0000073272 | Not reported | 0.155% | $963K | Equity (common) | Corporate | France | EUR |
| 165 | TotalEnergies SE | FR0000120271 | Not reported | 0.154% | $957K | Equity (common) | Corporate | France | EUR |
| 166 | Nova Ltd | IL0010845571 | M7516K103 | 0.153% | $950K | Equity (common) | Corporate | Israel | USD |
| 167 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.153% | $950K | Equity (common) | Corporate | Japan | JPY |
| 168 | Publicis Groupe SA | FR0000130577 | Not reported | 0.152% | $947K | Equity (common) | Corporate | France | EUR |
| 169 | Harel Insurance Investments & Financial Services Ltd | IL0005850180 | Not reported | 0.152% | $945K | Equity (common) | Corporate | Israel | ILS |
| 170 | NIDEC CORP | JP3734800000 | Not reported | 0.151% | $942K | Equity (common) | Corporate | Japan | JPY |
| 171 | ABB Ltd | CH0012221716 | Not reported | 0.151% | $941K | Equity (common) | Corporate | Switzerland | CHF |
| 172 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.151% | $939K | Equity (common) | Corporate | Japan | JPY |
| 173 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.151% | $938K | Equity (common) | Corporate | Canada | CAD |
| 174 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.150% | $935K | Equity (common) | Corporate | Canada | CAD |
| 175 | Onex Corp | CA68272K1030 | 68272K103 | 0.150% | $935K | Equity (common) | Corporate | Canada | CAD |
| 176 | Bunzl PLC | GB00B0744B38 | Not reported | 0.149% | $930K | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | Siemens AG | DE0007236101 | Not reported | 0.149% | $929K | Equity (common) | Corporate | Germany | EUR |
| 178 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.149% | $928K | Equity (common) | Corporate | Italy | EUR |
| 179 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.149% | $927K | Equity (common) | Corporate | Japan | JPY |
| 180 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.148% | $924K | Equity (common) | Corporate | Japan | JPY |
| 181 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.148% | $923K | Equity (common) | Corporate | Germany | EUR |
| 182 | GSK PLC | GB00BN7SWP63 | Not reported | 0.147% | $917K | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | Neste Oyj | FI0009013296 | Not reported | 0.147% | $916K | Equity (common) | Corporate | Finland | EUR |
| 184 | ALK-Abello A/S | DK0061802139 | Not reported | 0.146% | $909K | Equity (common) | Corporate | Denmark | DKK |
| 185 | Israel Discount Bank Ltd | IL0006912120 | 465074201 | 0.146% | $909K | Equity (common) | Corporate | Israel | ILS |
| 186 | ANDRITZ AG | AT0000730007 | Not reported | 0.146% | $907K | Equity (common) | Corporate | Austria | EUR |
| 187 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.145% | $903K | Equity (common) | Corporate | Japan | JPY |
| 188 | South32 Ltd | AU000000S320 | Not reported | 0.145% | $903K | Equity (common) | Corporate | Australia | AUD |
| 189 | BASF SE | DE000BASF111 | Not reported | 0.143% | $892K | Equity (common) | Corporate | Germany | EUR |
| 190 | Shell PLC | GB00BP6MXD84 | Not reported | 0.142% | $887K | Equity (common) | Corporate | United Kingdom | GBP |
| 191 | Diploma PLC | GB0001826634 | Not reported | 0.142% | $887K | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.142% | $883K | Equity (common) | Corporate | Japan | JPY |
| 193 | Amundi SA | FR0004125920 | Not reported | 0.142% | $883K | Equity (common) | Corporate | France | EUR |
| 194 | Finning International Inc | CA3180714048 | 318071404 | 0.142% | $882K | Equity (common) | Corporate | Canada | CAD |
| 195 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.141% | $879K | Equity (common) | Corporate | Australia | AUD |
| 196 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.141% | $879K | Equity (common) | Corporate | Japan | JPY |
| 197 | Volvo AB | SE0000115446 | 928856301 | 0.141% | $879K | Equity (common) | Corporate | Sweden | SEK |
| 198 | Halma PLC | GB0004052071 | Not reported | 0.141% | $878K | Equity (common) | Corporate | United Kingdom | GBP |
| 199 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.141% | $876K | Equity (common) | Corporate | Canada | USD |
| 200 | Danske Bank A/S | DK0010274414 | Not reported | 0.140% | $874K | Equity (common) | Corporate | Denmark | DKK |